Global Financial Private Capital’s Ross Stores ROST Stock Holding History

Global Financial Private Capital’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$10K	Sell	123 -15,880	-99%	-$1.44M	﹤0.01%	302
2020 Q1	$1.39M	Sell	16,003 -1,176	-7%	-$126K	0.09%	174
2019 Q4	$2M	Sell	17,179 -418	-2%	-$47K	0.1%	181
2019 Q3	$1.93M	Sell	17,597 -2,173	-11%	-$229K	0.1%	180
2019 Q2	$1.96M	Buy	+19,770	New	+$1.93M	0.09%	184
2018 Q4	–	Sell	-6,039	Closed	-$598K	–	478
2018 Q3	$598K	Buy	6,039 +1,887	+45%	+$173K	0.02%	353
2018 Q2	$352K	Buy	+4,152	New	+$338K	0.01%	431

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Financial Private Capital's ROST Position: Q2 2020 in Review

Global Financial Private Capital reduced its Ross Stores (ROST) stake by 99% in Q2 2020, selling an estimated $1.44M and leaving 123 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Global Financial Private Capital first reported a position in ROST in Q2 2018 and has held it in 7 quarters since. The position peaked at $2M in Q4 2019. 819 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

Global Financial Private Capital held 123 shares of Ross Stores worth $10K as of Q2 2020.
Global Financial Private Capital sold 15,880 Ross Stores shares in Q2 2020, an estimated $1.44M.
Ross Stores made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #302 holding.
Global Financial Private Capital first reported a position in Ross Stores in Q2 2018 and has held it in 7 quarters since.
Global Financial Private Capital's Ross Stores position peaked at $2M in Q4 2019.
819 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.